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FLC Foods Ltd

FLC Foods Ltd is an active company incorporated on 2 February 2018 with the registered office located in Glasgow, City of Glasgow. FLC Foods Ltd was registered 7 years ago.
Status
Active
Active since 7 years ago
Company No
SC587604
Private limited company
Scottish Company
Age
7 years
Incorporated 2 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
168 Bath Street
Glasgow
G2 4TP
Scotland
Address changed on 17 Apr 2023 (2 years 6 months ago)
Previous address was 126 Cowgate Cowgate Kirkintilloch Glasgow G66 1HF Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in Scotland • Born in Feb 1985
Director • British • Lives in Scotland • Born in Jan 1990
Mr Fraser Lees Craig
PSC • British • Lives in Scotland • Born in Jan 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Espresso (Scotland) Ltd
Paolo Ferone is a mutual person.
Active
Soci Ltd
Paolo Ferone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£17.26K
Decreased by £11K (-39%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 3 (+9%)
Total Assets
£1.02M
Increased by £824.35K (+432%)
Total Liabilities
-£1.03M
Increased by £830.32K (+424%)
Net Assets
-£11.04K
Decreased by £5.97K (+118%)
Debt Ratio (%)
101%
Decreased by 1.57% (-2%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Mr Paolo Ferone Appointed
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Feb 2024
New Charge Registered
1 Year 11 Months Ago on 1 Dec 2023
Charge Satisfied
1 Year 12 Months Ago on 15 Nov 2023
Registered Address Changed
2 Years 6 Months Ago on 17 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 28 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 3 Feb 2025
Appointment of Mr Paolo Ferone as a director on 22 April 2024
Submitted on 22 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 1 Feb 2024
Registration of charge SC5876040002, created on 1 December 2023
Submitted on 6 Dec 2023
Satisfaction of charge SC5876040001 in full
Submitted on 15 Nov 2023
Registered office address changed from 126 Cowgate Cowgate Kirkintilloch Glasgow G66 1HF Scotland to 168 Bath Street Glasgow G2 4TP on 17 April 2023
Submitted on 17 Apr 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 28 Mar 2023
Confirmation statement made on 1 February 2023 with no updates
Submitted on 22 Feb 2023
Repayment History
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